Skip to Content
Morningstar

Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF QDPL

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis QDPL

Will QDPL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDPL’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the QDPL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of QDPL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QDPL

More QDPL Holdings
  • Current Portfolio Date
  • Equity Holdings 505
  • Bond Holdings 4
  • Other Holdings 8
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.14
9,587,487
Technology

Microsoft Corp

5.70
8,906,435
Technology

S&P 500 Future Dec 24

5.60
8,745,604
—

S&P 500 Future Dec 23

5.57
8,692,304
—

S&P 500 Future Dec 25

5.40
8,426,872
—

United States Treasury Notes 1.5%

4.09
6,393,745
Government

U.S. Bank Money Market Deposit Account

3.18
4,969,763
Cash and Equivalents

Amazon.com Inc

2.80
4,371,506
Consumer Cyclical

NVIDIA Corp

2.61
4,067,602
Technology

Alphabet Inc Class A

1.92
3,000,129
Communication Services